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Erlebnis Akademie AG (DE:EAD)
XETRA:EAD
Holding DE:EAD?
Track your performance easily
| Sep 22 | Jun 22 | Dec 21 | Sep 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 11.19M | - | € 4.99M | - | € 1.23M |
| Gross Profit | € 10.00M | - | € 4.72M | - | € 1.16M |
| EBIT | € 4.05M | - | € 163.29K | - | € -1.27M |
| EBITDA | € 5.63M | - | € 1.33M | - | € -242.36K |
| Net Income Common Stockholders | € 2.39M | - | € -29.62K | - | € -982.90K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 5.38M | € 3.17M | € 8.77M | € 11.03M | € 8.46M |
| Total Assets | € 68.37M | € 66.92M | € 63.21M | € 57.18M | € 49.02M |
| Total Debt | € 35.87M | € 38.75M | € 33.78M | € 27.84M | € 27.37M |
| Net Debt | € 30.49M | € 35.58M | € 25.01M | € 16.81M | € 18.91M |
| Total Liabilities | € 40.25M | € 41.91M | € 36.94M | € 31.19M | € 30.19M |
| Stockholders Equity | € 25.42M | € 23.00M | € 26.27M | € 24.08M | € 18.84M |
| Cash Flow | - | ||||
| Free Cash Flow | € 5.23M | - | € -10.19M | - | € -3.59M |
| Operating Cash Flow | € 9.79M | - | € 432.29K | - | € -562.33K |
| Investing Cash Flow | € -4.57M | - | € -7.96M | - | € -3.12M |
| Financing Cash Flow | € -3.03M | - | € 5.70M | - | € 1.63M |
Erlebnis Akademie AG Forecast EPS vs Actual EPS
Currently, no data available
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